ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
This Quarter Return
+0.17%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$589K
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.99%
Holding
204
New
14
Increased
1
Reduced
1
Closed
109

Top Buys

1
QETA icon
Quetta Acquisition Corp
QETA
$5.29M
2
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$3.35M
3
BAYAU
Bayview Acquisition Corp Unit
BAYAU
$3.06M
4
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.85M

Top Sells

1
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.15M
2
HOVR icon
New Horizon Aircraft
HOVR
$3.78M
3
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$3.23M
4
NNAGU
99 Acquisition Group Inc. Unit
NNAGU
$2.9M
5
DIST
Distoken Acquisition Corp
DIST
$2.72M

Sector Composition

1 Financials 58.8%
2 Technology 14.93%
3 Healthcare 5.21%
4 Communication Services 3.44%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMAR
76
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$32.1K 0.05%
621,600
– –
GLACR
77
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$31.4K 0.04%
+196,397
New +$31.4K
BUJAR
78
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.5K 0.03%
173,250
– –
ESHAR icon
79
ESH Acquisition Corp. Right
ESHAR
$21.4K 0.03%
194,723
– –
HTCO
80
High-Trend International Group Class A Ordinary Shares
HTCO
$43.6M
$19.6K 0.03%
41,718
– –
HHGCR
81
DELISTED
HHG Capital Corporation Rights
HHGCR
$18.3K 0.03%
125,000
– –
WINVR
82
DELISTED
WinVest Acquisition Corp. Right
WINVR
$17.7K 0.03%
590,000
– –
DISTR
83
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.6K 0.02%
151,200
– –
TMTCR
84
DELISTED
TMT Acquisition Corp Rights
TMTCR
$15.1K 0.02%
69,280
– –
OAKUR icon
85
Oak Woods Acquisition Corporation Right
OAKUR
$13K 0.02%
86,600
– –
GODNR
86
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$12K 0.02%
72,600
– –
NCNC
87
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$10.3K 0.01%
55,686
– –
BWAQR
88
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$8.93K 0.01%
52,500
– –
BREZR
89
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1.83K ﹤0.01%
28,211
– –
KYCHR
90
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1.25K ﹤0.01%
20,000
– –
RACYW
91
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-670,000
Closed -$31.6K
FATPW
92
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-384,710
Closed -$13.2K
OSAAW
93
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
0
– –
AFARW
94
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-233,783
Closed -$6.78K
NOVVW
95
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-484,100
Closed -$9.25K
DUETW
96
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-497,100
Closed -$18K
SJOYW
97
DELISTED
Scienjoy Holding Corporation Warrants expiring 2/5/2024
SJOYW
– –
0
– –
CXAC.WS
98
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-226,044
Closed -$8.39K
VHAQ.WS
99
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-365,202
Closed -$8.93K
BOAC
100
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-63,537
Closed -$637K
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